The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
T. Rowe Price GNMA PRGMX
- NAV / 1-Day Return 8.21 / −0.70 %
- Total Assets 1.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.620%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Intermediate Government
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 3.32%
- Effective Duration 5.87 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis PRGMX
Will PRGMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 30.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Government National Mortgage Association 2% | 4.55 | 46.8 Mil | Securitized |
Government National Mortgage Association 2.5% | 4.01 | 41.2 Mil | Securitized |
T. Rowe Price Gov. Reserve | 3.81 | 39.2 Mil | Cash and Equivalents |
Government National Mortgage Association 2.5% | 3.50 | 36.0 Mil | Securitized |
Government National Mortgage Association 2% | 3.46 | 35.5 Mil | Securitized |
Government National Mortgage Association 2.5% | 2.91 | 30.0 Mil | Securitized |
Government National Mortgage Association 5.5% | 2.48 | 25.5 Mil | Securitized |
Government National Mortgage Association 3% | 2.39 | 24.6 Mil | Securitized |
Government National Mortgage Association 4.5% | 2.34 | 24.1 Mil | Securitized |
Government National Mortgage Association 2% | 2.28 | 23.5 Mil | Securitized |